Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of RTH's 26 holdings also in IYC
10.4%
% of IYC's 176 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus IYC)
Overlapping Holdings
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Company | Weight in RTH |
Weight in IYC |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 20.3% | 15.2% | 15.2% | |
HOME DEPOT INC | 9.1% | 4.6% | 4.6% | |
COSTCO WHOLESALE CORP | 8.2% | 4.1% | 4.1% | |
WAL-MART STORES INC | 7.2% | 3.9% | 3.9% | |
LOWE'S COS INC | 5.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IYC
AMAZON.COM INC | 5.1% | |
CVS CAREMARK CORP | 4.7% | |
HOME DEPOT INC | 4.5% | |
MCKESSON CORP | 4.3% | |
COSTCO WHOLESALE CORP | 4.2% | |
WAL-MART STORES INC | 3.3% | |
O'REILLY AUTOMOTIVE INC | 3.2% | |
TARGET CORP | 2.8% | |
LOWE'S COS INC | 2.7% | |
TJX COMPANIES INC | 2.6% |
RTH Underweight Relative to IYC
TESLA MOTORS INC | -7.1% | |
NETFLIX INC | -4.1% | |
WALT DISNEY CO/THE | -3.7% | |
MCDONALD'S CORP | -3.6% | |
UBER TECHNOLOGIES, INC. | -2.8% | |
BOOKING HOLDINGS INC. | -2.2% | |
NIKE INC -CL B | -1.9% | |
STARBUCKS CORP | -1.8% | |
CHIPOTLE MEXICAN GRILL-CL A | -1.4% | |
AIRBNB, INC. CLASS A | -1.2% |